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CIK: 0001719165
Total reported value
$10.4B
$10.4B
289 檔
17.5%
At the close of Q3 2025, Capital Markets Trading UK LLP disclosed equity holdings valued at approximately $10.4B, spread across 289 reported holdings.
Capital Markets Trading UK LLP executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 19 holdings and trimming 73 positions.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Stock-Tech | 7.95% | -0.66% | -15.39% | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 7.42% | -1.93% | +51.24% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 5.65% | -0.97% | -10.10% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 3.46% | -0.82% | +21.02% | |
| 5 | MU | Micron Technology, Inc. | Stock-Tech | 2.44% | +6.33% | -9.55% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.14% | -1.03% | -52.29% | |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 2.12% | -0.39% | +30.92% | |
| 8 | ✓ | Intel CORP | Stock-Other | 1.66% | +2.11% | +141.12% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.53% | -1.07% | -4.64% | |
| 10 | NIO | NIO Inc. | Stock-Consumer Disc | 1.39% | -0.68% | +57.37% | |
| 11 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.37% | -0.66% | -5.79% | |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.33% | -0.10% | -4.71% | |
| 13 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.33% | +1.63% | -22.41% | |
| 14 | INTC | Intel Corporation | Stock-Tech | 1.23% | +1.01% | -50.97% | |
| 15 | BA | The Boeing Company | Stock-Industrials | 1.20% | -0.18% | +34.30% | |
| 16 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.14% | +0.13% | -4.54% | |
| 17 | SNOW | Snowflake Inc. | Stock-Tech | 1.10% | +0.01% | +5.31% | |
| 18 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.07% | -0.23% | +12.53% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.06% | -0.68% | +33.78% | |
| 20 | ✓ | Meta Platforms Inc | Stock-Other | 1.01% | +0.04% | +103.49% | |
| 21 | VALE | Vale S.A. | Stock-Materials | 0.99% | -0.11% | -7.09% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.94% | -0.24% | +4.00% | |
| 23 | ✓ | Amazon Com Inc | Stock-Other | 0.91% | -0.19% | +7.91% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.86% | -0.34% | -14.80% | |
| 25 | SHOP | Shopify Inc. | Stock-Tech | 0.86% | -0.12% | +24.84% | |
| 26 | SHOP | Shopify Inc. | Stock-Tech | 0.85% | -0.24% | +24.06% | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.83% | +1.01% | +304.24% | |
| 28 | MU | Micron Technology, Inc. | Stock-Tech | 0.82% | +0.51% | -12.11% | |
| 29 | SNOW | Snowflake Inc. | Stock-Tech | 0.80% | +0.06% | +13.89% | |
| 30 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.80% | -0.31% | EXIT | |
| 31 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.74% | +0.10% | +31.03% | |
| 32 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.70% | -0.22% | +36.88% | |
| 33 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.69% | +0.11% | +21.10% | |
| 34 | ARM | Arm Holdings plc | Stock-Tech | 0.69% | +0.34% | -13.81% | |
| 35 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.66% | -0.15% | +48.24% | |
| 36 | ✓ | Alphabet Inc | Stock-Other | 0.66% | -0.36% | +11.23% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.66% | +0.14% | -27.68% | |
| 38 | MCHX | Marchex, Inc. | Stock-Other | 0.65% | -0.20% | +46.14% | |
| 39 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.65% | -0.06% | +63.83% | |
| 40 | ✓ | Palantir Technologies Inc | Stock-Other | 0.64% | -0.45% | +196.01% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.18% | -62.69% | |
| 42 | ✓ | Pdd Holdings Inc | Stock-Other | 0.59% | -0.19% | -7.58% | |
| 43 | UI | Ubiquiti Inc. | Stock-Tech | 0.57% | -0.14% | +16.85% | |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.57% | +0.01% | +11.98% | |
| 45 | ✓ | Palantir Technologies Inc | Stock-Other | 0.56% | -0.61% | -17.62% | |
| 46 | WFC | Wells Fargo & Company | Stock-Financials | 0.56% | -0.03% | -16.08% | |
| 47 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.55% | -1.51% | -74.94% | |
| 48 | FSLR | First Solar, Inc. | Stock-Tech | 0.55% | — | +30.89% | |
| 49 | ✓ | Ishares Inc | Stock-Other | 0.54% | -0.71% | +63.20% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.53% | -0.02% | -19.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +2.8% | -15.39% | Add |
| 2 | AVGO | Broadcom Inc. | +1.8% | +21.02% | Add |
| 3 | MSFT | Microsoft Corporation | +1.6% | +51.24% | Add |
| 4 | MU | Micron Technology, Inc. | +1.2% | -9.55% | Add |
| 5 | ✓ | Intel CORP | +1.1% | +141.12% | Add |
| 6 | NIO | NIO Inc. | +1% | +57.37% | Add |
| 7 | META | Meta Platforms, Inc. | +0.7% | -4.54% | Add |
| 8 | SHOP | Shopify Inc. | +0.6% | +24.06% | Add |
| 9 | AVGO | Broadcom Inc. | +0.4% | +33.78% | Add |
| 10 | NFLX | Netflix, Inc. | +0.4% | +31.03% | Add |
| 11 | ✓ | Palantir Technologies Inc | +0.4% | +196.01% | Add |
| 12 | ✓ | Asml Holding N V | +0.4% | — | Add |
| 13 | ✓ | Meta Platforms Inc | +0.4% | +103.49% | Add |
| 14 | MRVL | Marvell Technology, Inc. | +0.4% | +304.24% | Add |
| 15 | SNOW | Snowflake Inc. | +0.4% | +13.89% | Add |
| 16 | VALE | Vale S.A. | +0.4% | -7.09% | Add |
| 17 | ✓ | Ishares Inc | +0.3% | +63.20% | Add |
| 18 | SHOP | Shopify Inc. | +0.3% | +24.84% | Add |
| 19 | MHK | Mohawk Industries, Inc. | +0.3% | +459.73% | Add |
| 20 | SNOW | Snowflake Inc. | +0.3% | +5.31% | Add |
| 21 | HD | The Home Depot, Inc. | +0.3% | +32.06% | Add |
| 22 | SMHC | VanEck China Semiconductor ETF | +0.3% | +4.00% | Add |
| 23 | CAT | Caterpillar Inc. | +0.3% | -18.21% | Add |
| 24 | NFLX | Netflix, Inc. | +0.2% | +122.39% | Add |
| 25 | MRVL | Marvell Technology, Inc. | +0.2% | +85.71% | Add |
| 26 | CRM | Salesforce, Inc. | +0.2% | +145.55% | Add |
| 27 | NEM | Newmont Corporation | +0.2% | +113.54% | Add |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +294.29% | Add |
| 29 | SCHW | The Charles Schwab Corporation | +0.2% | -2.90% | Add |
| 30 | QCOM | QUALCOMM Incorporated | +0.2% | +21.10% | Add |
| 31 | ASML | ASML Holding N.V. | +0.2% | — | Add |
| 32 | V | Visa Inc. | +0.2% | +162.72% | Add |
| 33 | SMHC | VanEck China Semiconductor ETF | +0.2% | -4.64% | Trim |
| 34 | MU | Micron Technology, Inc. | +0.2% | -12.11% | Trim |
| 35 | BA | The Boeing Company | +0.1% | +34.30% | Add |
| 36 | ✓ | Walmart Inc | +0.1% | +141.08% | Add |
| 37 | HOOD | Robinhood Markets, Inc. | +0.1% | +159.68% | Add |
| 38 | ✓ | Palantir Technologies Inc | +0.1% | -17.62% | Trim |
| 39 | ✓ | Ishares Inc | +0.1% | +53.12% | Add |
| 40 | FSLR | First Solar, Inc. | +0.1% | +59.48% | Add |
| 41 | UI | Ubiquiti Inc. | +0.1% | +16.85% | Add |
| 42 | TEVA | Teva Pharmaceutical Industries Limited | +0.1% | +1.00% | Add |
| 43 | IBM | International Business Machines Corporation | +0.1% | +5.04% | Add |
| 44 | FCX | Freeport-McMoRan Inc. | +0.1% | -11.20% | Add |
| 45 | CRM | Salesforce, Inc. | +0.1% | +210.40% | Add |
| 46 | AFRM | Affirm Holdings, Inc. | +0.1% | — | Add |
| 47 | ✓ | American Airlines Group Inc. | +0.1% | +48.49% | Add |
| 48 | SEA | U.S. Global Sea to Sky Cargo ETF | +0.1% | +24.64% | Add |
| 49 | SOFI | SoFi Technologies, Inc. | +0.1% | -13.33% | Trim |
| 50 | ADI | Analog Devices, Inc. | +0.1% | -33.08% | Add |
According to official SEC Form 13F filings, Capital Markets Trading UK LLP reported a total U.S. public equity portfolio value of $10.4B across 289 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MSFT, NVDA) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSM
市值: $143.7M
Top Position Liquidated / Trimmed
IBIT
前期市值: $36.9M
During Q3 2025, Capital Markets Trading UK LLP's top holdings by market value included MSFT (8.0%)、MSFT (7.4%)、NVDA (5.7%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q3 2025, Capital Markets Trading UK LLP made 200 total portfolio adjustments, initiating 27 new buys, adding to 81 positions, trimming 73 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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